Lument Finance Trust
38 hedge funds and large institutions have $23.7M invested in Lument Finance Trust in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
12% more capital invested
Capital invested by funds: $21.1M → $23.7M (+$2.61M)
12% more funds holding
Funds holding: 34 → 38 (+4)
0.06% more ownership
Funds ownership: 19.4% → 19.46% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$320K |
| 2 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
+$180K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$83.9K |
| 4 |
Jane Street
New York
|
+$76.5K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$74.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
PL Capital Advisors
Naples,
Florida
|
-$299K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$231K |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$170K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$92.2K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$24.4K |
LFT Hedge Fund Activity: Q4 2023 in Review
38 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Lument Finance Trust (LFT) for Q4 2023, worth a combined $23.7M — up 12% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LFT positions and 4 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $320K. The largest seller was PL Capital Advisors, cutting an estimated $299K.
- 38 institutional investors held Lument Finance Trust (LFT) as of Q4 2023, up from 34 in Q3 2023.
- Funds reported $23.7M of Lument Finance Trust stock for Q4 2023, up 12% quarter-over-quarter.
- 8 funds opened new Lument Finance Trust positions in Q4 2023 and 4 closed out, a net change of +4 holders.
- The largest Lument Finance Trust buyer in Q4 2023 was Renaissance Technologies, an estimated $320K added.
- The largest Lument Finance Trust seller in Q4 2023 was PL Capital Advisors, an estimated $299K sold.
Based on aggregated 13F filings for Q4 2023.